IMAX China Holding, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,491,944 | 206,600 | 8.58 | 0.06 | 2016-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,740,223 | 205,417 | 4.43 | 0.06 | 2016-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,318 | 165,600 | 0.24 | 0.05 | 2016-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,751,800 | 102,227 | 6.12 | 0.03 | 2016-08-19 |
| 5 | C00010 | CITIBANK N.A. | 5,960,118 | 97,260 | 1.68 | 0.03 | 2016-08-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,500 | 13,100 | 0.07 | 0.00 | 2016-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,900 | 8,100 | 0.24 | 0.00 | 2016-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 6,100 | 0.03 | 0.00 | 2016-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,200 | 4,800 | 0.00 | 0.00 | 2016-08-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 3,500 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,900 | 2,700 | 0.06 | 0.00 | 2016-08-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 269,100 | 1,900 | 0.08 | 0.00 | 2016-08-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,700 | 500 | 0.01 | 0.00 | 2016-08-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 28,100 | 500 | 0.01 | 0.00 | 2016-08-19 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | 200 | 0.00 | 0.00 | 2016-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,300 | 100 | 0.01 | 0.00 | 2016-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 100 | 0.01 | 0.00 | 2016-08-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4 | -70 | 0.00 | -0.00 | 2016-08-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 136,900 | -100 | 0.04 | -0.00 | 2016-08-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,300 | -500 | 0.03 | -0.00 | 2016-08-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,800 | -500 | 0.01 | -0.00 | 2016-08-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,300 | -600 | 0.03 | -0.00 | 2016-08-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -600 | 0.00 | -0.00 | 2016-08-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 64,500 | -1,000 | 0.02 | -0.00 | 2016-08-19 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 30,600 | -1,900 | 0.01 | -0.00 | 2016-08-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,400 | -2,000 | 0.32 | -0.00 | 2016-08-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | -2,200 | 0.02 | -0.00 | 2016-08-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,410 | -2,800 | 0.03 | -0.00 | 2016-08-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,900 | -3,500 | 0.01 | -0.00 | 2016-08-19 |
| 39 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-19 | |
| 40 | C00093 | BNP PARIBAS | 6,842,056 | -8,600 | 1.93 | -0.00 | 2016-08-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,500 | -9,000 | 0.60 | -0.00 | 2016-08-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 24,600 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 43 | B01610 | KGI ASIA LTD | 89,400 | -12,800 | 0.03 | -0.00 | 2016-08-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -43,877 | -0.01 | 2016-08-19 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,817,450 | -49,100 | 0.51 | -0.01 | 2016-08-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,322,790 | -50,730 | 5.16 | -0.01 | 2016-08-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 139,300 | -201,400 | 0.04 | -0.06 | 2016-08-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,269,267 | -418,527 | 1.20 | -0.12 | 2016-08-19 |
| 48 | Total changed named holdings | 112,106,880 | 0 | 31.55 | 0.00 | ||
| 100 | Unchanged named holdings | 1,174,920 | 0 | 0.33 | 0.00 | ||
| 148 | Total named holdings | 113,281,800 | 0 | 31.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 113,288,200 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 242,070,700 | 0 | 68.12 | 0.00 | |||
| Issued securities | 355,358,900 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 695,730 |
| Turnover | 30,608,534 |
| Average price | 43.995 |
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